Japan · Delayed Price · Currency is JPY True Data Statistics
Total Valuation
True Data has a market cap or net worth of JPY 2.05 billion. The enterprise value is 1.08 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
True Data has 4.83 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 4.83M |
| Shares Outstanding | 4.83M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 10.83% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 25.65.
| PE Ratio | 25.65 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 6.23.
| EV / Earnings | 13.48 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 10.57 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 3.59
| Current Ratio | 3.59 |
| Quick Ratio | 3.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 41.03%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 41.03% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 18.89M |
| Profits Per Employee | 808,081 |
| Employee Count | 99 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, True Data has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has decreased by -58.71% in the last 52 weeks. The beta is 0.57, so True Data's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -58.71% |
| 50-Day Moving Average | 416.64 |
| 200-Day Moving Average | 636.86 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 5,695 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, True Data had revenue of JPY 1.87 billion and earned 80.00 million in profits. Earnings per share was 16.53.
| Revenue | 1.87B |
| Gross Profit | 1.05B |
| Operating Income | 102.00M |
| Pretax Income | 102.00M |
| Net Income | 80.00M |
| EBITDA | 167.00M |
| EBIT | 102.00M |
| Earnings Per Share (EPS) | 16.53 |
Balance Sheet
The company has 971.00 million in cash and n/a in debt, with a net cash position of 971.00 million or 200.88 per share.
| Cash & Cash Equivalents | 971.00M |
| Total Debt | n/a |
| Net Cash | 971.00M |
| Net Cash Per Share | 200.88 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 240.15 |
| Working Capital | 949.00M |
Cash Flow
In the last 12 months, operating cash flow was 189.00 million and capital expenditures -16.00 million, giving a free cash flow of 173.00 million.
| Operating Cash Flow | 189.00M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 65.00M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 173.00M |
| FCF Per Share | 35.79 |
Margins
Gross margin is 56.10%, with operating and profit margins of 5.45% and 4.28%.
| Gross Margin | 56.10% |
| Operating Margin | 5.45% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.28% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 5.45% |
| FCF Margin | 9.25% |
Dividends & Yields
True Data does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 3.90% |
| FCF Yield | 8.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
True Data has an Altman Z-Score of 7.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 5 |